NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/08/2024
95.74
-0.60
1.13
1.78
02/08/2024
94.48
-1.32
-0.20
0.98
05/08/2024
91.38
-3.28
-4.76
-4.54
06/08/2024
90.80
-0.63
-5.74
-5.14
07/08/2024
93.23
2.68
-2.62
-2.60
08/08/2024
93.03
-0.21
-1.53
-2.09
09/08/2024
94.28
1.35
-0.20
-0.67
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